SC TJEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC TJEB ApS
SC TJEB ApS (CVR number: 35252258) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 32.4 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SC TJEB ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 42.00 | -4.00 | ||
EBIT | -5.00 | 42.00 | -4.00 | 38.00 | 32.43 |
Net earnings | -8.00 | 48.00 | 17.00 | 30.00 | 39.80 |
Shareholders equity total | 477.00 | 422.00 | 333.00 | 255.00 | 184.33 |
Balance sheet total (assets) | 483.00 | 438.00 | 461.00 | 505.00 | 347.49 |
Net debt | - 118.00 | -11.00 | -13.00 | -98.00 | -22.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 16.9 % | 8.7 % | 15.1 % | 17.2 % |
ROE | -1.7 % | 10.7 % | 4.5 % | 10.2 % | 18.1 % |
ROI | -1.0 % | 17.4 % | 10.3 % | 24.8 % | 33.4 % |
Economic value added (EVA) | -5.00 | 16.13 | -23.89 | 13.15 | 17.42 |
Solvency | |||||
Equity ratio | 98.8 % | 96.3 % | 72.2 % | 50.5 % | 53.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.5 | 27.4 | 3.6 | 2.0 | 2.1 |
Current ratio | 80.5 | 27.4 | 3.6 | 2.0 | 2.1 |
Cash and cash equivalents | 118.00 | 11.00 | 13.00 | 98.00 | 22.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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